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Keeley Small Cap Dividend Value I (KSDIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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17.25-0.18 (-1.03%)
At close: 08:06AM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return7.06%
5-year average return8.86%
Number of years up11
Number of years down3
Best 1-yr total return (21 May 2024)30.31%
Worst 1-yr total return (21 May 2024)N/A
Best 3-yr total return30.31%
Worst 3-yr total return2.16%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnKSDIXCategory
YTD2.53%26.79%
1-month-2.31%-1.77%
3-month7.31%4.45%
1-year16.20%71.02%
3-year2.77%9.35%
5-year7.32%12.17%
10-year6.81%9.95%
Last bull market23.57%28.07%
Last bear market-12.47%-24.24%

Annual total return (%) history

Year
KSDIXCategory
2024
N/AN/A
2023
10.23%N/A
2022
-5.51%N/A
2021
24.94%N/A
2020
3.92%4.02%
2019
22.70%21.43%
2018
-16.38%-15.46%
2017
7.53%8.54%
2016
29.78%25.99%
2015
-8.18%-6.71%
2014
5.17%3.34%
2013
30.17%36.22%
2012
16.59%16.00%
2011
3.75%-4.45%
2010
30.31%26.17%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20244.95%N/AN/AN/A
2023-0.06%0.22%-2.83%13.26%
2022-1.06%-12.47%-4.36%14.08%
202118.50%1.40%-2.16%6.28%
2020-35.70%22.99%-0.71%32.36%
201913.81%4.18%-2.01%5.61%
2018-2.48%6.79%-1.36%-18.59%
2017-0.50%0.55%4.45%2.91%
20164.10%3.55%5.15%14.49%
20151.56%-1.35%-10.96%2.94%
20141.85%1.32%-6.60%9.11%
201313.14%1.99%3.39%9.11%
20129.09%-0.20%3.43%3.54%
20119.27%-0.59%-17.37%15.60%
20108.89%-4.28%9.28%14.41%

Rank in category (by total return)

YTD13
1-month3
3-month3
1-year43
3-year50
5-year59

Load adjusted returns

1-year16.20%
3-year2.77%
5-year7.32%
10-year6.81%